Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.24
|
-2.84
|
5.11
|
118.5
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.5
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.79
|
-1.37
|
7.76
|
118.5
|
Robeco Sustainable Property Equities B € Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
17.95
|
-9.76
|
4.59
|
373.37
|
Robeco Sustainable Property Equities C € Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
18.72
|
-7.87
|
8.32
|
373.37
|
Robeco Sustainable Property Equities D $ Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
13.39
|
-16.13
|
-0.43
|
373.37
|
Robeco Sustainable Property Equities D € Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
17.90
|
-9.79
|
4.73
|
373.37
|
Robeco Sustainable Property Equities F € Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
18.73
|
-7.87
|
8.47
|
373.37
|
Robeco Sustainable Property Equities I $ Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
14.22
|
-14.28
|
3.27
|
373.37
|
Robeco Sustainable Property Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
373.37
|
Robeco Sustainable Property Equities I € Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
18.76
|
-7.79
|
8.64
|
373.37
|
Robeco Sustainable Property Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.77
|
-7.79
|
-
|
373.37
|
Robeco Sustainable Property Equities IH € Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
14.28
|
-14.03
|
1.08
|
373.37
|
Robeco Sustainable Property Equities M $ Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
12.71
|
-17.63
|
-3.34
|
373.37
|
Robeco Sustainable Property Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
373.37
|
Robeco Sustainable Property Equities Z £ Fonds
|
123039221
|
Robeco Institutional Asset Management BV
|
GBP
|
16.19
|
-
|
-
|
373.37
|
Robeco Sustainable Property Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
373.37
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
18.88
|
-9.40
|
36.07
|
2782.44
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
23.45
|
2.02
|
60.44
|
2782.44
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.72
|
-5.17
|
52.52
|
2782.44
|